India · Delayed Price · Currency is INR Panache Digilife Statistics
Total Valuation
NSE:PANACHE has a market cap or net worth of INR 8.12 billion. The enterprise value is 8.37 billion.
| Market Cap | 8.12B |
| Enterprise Value | 8.37B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PANACHE has 15.23 million shares outstanding. The number of shares has increased by 17.24% in one year.
| Current Share Class | 15.23M |
| Shares Outstanding | 15.23M |
| Shares Change (YoY) | +17.24% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 56.83% |
| Owned by Institutions (%) | n/a |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 51.42.
| PE Ratio | 51.42 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.73 |
| EV / Sales | 3.17 |
| EV / EBITDA | 25.27 |
| EV / EBIT | 26.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -4.49 |
| Interest Coverage | 11.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 71.43M |
| Profits Per Employee | 5.18M |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PANACHE has paid 65.72 million in taxes.
| Income Tax | 65.72M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +114.98% in the last 52 weeks. The beta is 0.40, so NSE:PANACHE's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +114.98% |
| 50-Day Moving Average | 444.51 |
| 200-Day Moving Average | 365.16 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 13,312 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:PANACHE had revenue of INR 2.64 billion and earned 191.51 million in profits. Earnings per share was 10.52.
| Revenue | 2.64B |
| Gross Profit | 448.68M |
| Operating Income | 318.01M |
| Pretax Income | 256.77M |
| Net Income | 191.51M |
| EBITDA | 326.86M |
| EBIT | 318.01M |
| Earnings Per Share (EPS) | 10.52 |
Balance Sheet
The company has 27.18 million in cash and 277.54 million in debt, with a net cash position of -250.35 million or -16.44 per share.
| Cash & Cash Equivalents | 27.18M |
| Total Debt | 277.54M |
| Net Cash | -250.35M |
| Net Cash Per Share | -16.44 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 71.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -53.26 million and capital expenditures -8.55 million, giving a free cash flow of -61.81 million.
| Operating Cash Flow | -53.26M |
| Capital Expenditures | -8.55M |
| Depreciation & Amortization | 8.85M |
| Net Borrowing | -15.66M |
| Free Cash Flow | -61.81M |
| FCF Per Share | -4.06 |
Margins
Gross margin is 16.98%, with operating and profit margins of 12.03% and 7.25%.
| Gross Margin | 16.98% |
| Operating Margin | 12.03% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 12.03% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PANACHE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.24% |
| Shareholder Yield | -17.24% |
| Earnings Yield | 2.36% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jul 18, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |